REGUS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308809
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.69 | -59.78 | - 719.35 | - 307.93 | -18.78 |
| Total depreciation | -50.00 | -18 354.17 | |||
| EBIT | 16.69 | - 109.78 | -19 073.52 | - 307.93 | -18.78 |
| Other financial expenses | -8.95 | -37.39 | - 801.15 | -1 778.25 | -1 838.22 |
| Pre-tax profit | 7.74 | -47.17 | -19 874.67 | -2 086.18 | -1 857.00 |
| Income taxes | -2.94 | 1.28 | 23.87 | 30.00 | 81.12 |
| Net earnings | 4.80 | -45.89 | -19 850.80 | -2 056.18 | -1 775.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 354.17 | ||||
| Investments total | 18 354.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.69 | 71.83 | 15.00 | 32.68 | |
| Current other receivables | 10.20 | 22.78 | 3 696.34 | ||
| Current deferred tax assets | 1.28 | 23.87 | 30.00 | 81.12 | |
| Short term receivables total | 40.89 | 24.06 | 95.70 | 45.00 | 3 810.14 |
| Balance sheet total (assets) | 40.89 | 18 378.23 | 95.70 | 45.00 | 3 810.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 752.08 | -1 747.28 | -1 793.17 | -21 643.97 | -23 700.15 |
| Profit of the financial year | 4.80 | -45.89 | -19 850.80 | -2 056.18 | -1 775.89 |
| Shareholders equity total | -1 247.28 | -1 293.17 | -21 143.97 | -23 200.15 | -24 976.03 |
| Non-current liabilities total | |||||
| Advances received | 185.00 | 185.00 | 183.80 | 185.00 | 185.00 |
| Current trade creditors | 18 369.90 | 3 685.82 | 81.09 | 3 670.99 | |
| Current owed to group member | 1 103.17 | 1 116.50 | 17 370.04 | 22 958.45 | 24 913.13 |
| Other non-interest bearing current liabilities | 20.62 | 17.06 | |||
| Current liabilities total | 1 288.17 | 19 671.40 | 21 239.66 | 23 245.15 | 28 786.17 |
| Balance sheet total (liabilities) | 40.89 | 18 378.23 | 95.70 | 45.00 | 3 810.14 |
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